TENET HEALTHCARE CORP (THC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TENET HEALTHCARE CORP (THC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$5.57 BCurrent assets$7.83 BLiabilities$21.98 BAssets$30.68 BNon-current liabilities$16.41 BNon-current assets$22.85 BEquity$6.56 BRedeemable noncontrolling interestsin equity of consolidated subsidiaries$2.14 BGross equity(calculated)$13.04 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSOther current assetsAccounts receivableCash and cash equivalentsInventories of supplies, at costAssets held for saleGoodwillProperty and equipment, at cost, less accumulated depreciation and amortization ($6,924 at June 30, 2026 and $6,680 at December 31, 2025)Investments and other assetsOther intangible assets, at cost, less accumulated amortization ($1,437 at June 30, 2026 and $1,328 at December 31, 2025)Deferred income taxesOther current liabilitiesAccounts payableAccrued compensation and benefitsProfessional and general liability reservesCurrent portion of long-term debtAccrued interest payableIncome tax payableLong-term debt, net of current portionOther long-term liabilitiesProfessional and general liability reservesDeferred income taxesDefined benefit plan obligationsRetained earningsAdditional paid-in capitalCommon stock, $0.05 par value; authorized 262,500 shares; 159,187 shares issued at June 30, 2026 and 158,612 shares issued at December 31, 2025Noncontrolling interests Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025Accumulated other comprehensive lossRedeemable noncontrolling interests in equity of consolidated subsidiariesOther current liabilitiesOther current liabilities$2.70 BAccounts payableAccounts payable$1.37 BCurrent liabilitiesCurrent liabilities$5.57 BAccrued compensation and benefitsAccrued compensation and benefits$864.00 MProfessional and general liability reservesProfessional and general liability reserves$292.00 MOther current assetsOther current assets$2.65 BCurrent assetsCurrent assets$7.83 BCurrent portion of long-term debtCurrent portion of long-term debt$160.00 MLiabilitiesLiabilities$21.98 BAccounts receivableAccounts receivable$2.61 BAccrued interest payableAccrued interest payable$113.00 MAssetsAssets$30.68 BCash and cash equivalentsCash and cash equivalents$2.17 BIncome tax payableIncome tax payable$69.00 MInventories of supplies, at costInventories of supplies, at cost$338.00 MAssets held for saleAssets held for sale$62.00 MNon-current liabilitiesNon-current liabilities$16.41 BLong-term debt, net of current portionLong-term debt, net of current portion$13.09 BNon-current assetsNon-current assets$22.85 BGoodwillGoodwill$11.44 BOther long-term liabilitiesOther long-term liabilities$1.78 BProfessional and general liability reservesProfessional and general liability reserves$978.00 MEquityEquity$6.56 BProperty and equipment, at cost, less accumulated depreciation and amortization ($6,924 at June 30, 2026 and $6,680 at December 31, 2025)Property and equipment, at cost, net$6.26 BDeferred income taxesDeferred income taxes$325.00 MRedeemable noncontrolling interests in equity of consolidated subsidiariesRedeemable noncontrolling interestsin equity of consolidated subsidiaries$2.14 BInvestments and other assetsInvestments and other assets$3.80 BDefined benefit plan obligationsDefined benefit plan obligations$241.00 MGross equity (calculated)Gross equity(calculated)$13.04 BOther intangible assets, at cost, less accumulated amortization ($1,437 at June 30, 2026 and $1,328 at December 31, 2025)Other intangible assets, at cost, net$1.28 BRetained earningsRetained earnings$5.94 BDeferred income taxesDeferred income taxes$71.00 MAdditional paid-in capitalAdditional paid-in capital$5.19 BCommon stock, $0.05 par value; authorized 262,500 shares; 159,187 shares issued at June 30, 2026 and 158,612 shares issued at December 31, 2025Common stock$8.00 MNoncontrolling interests Noncontrolling interests$1.90 BCommon stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025Common stock in treasury−$6.31 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$177.00 M
Chart details

TENET HEALTHCARE CORP (THC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
30,676,000,000 US dollars
Current assets
7,827,000,000 US dollars
Non-current assets
22,849,000,000 US dollars
Liabilities
21,976,000,000 US dollars
Current liabilities
5,567,000,000 US dollars
Non-current liabilities
16,409,000,000 US dollars
Equity
6,557,000,000 US dollars
Redeemable noncontrolling interests in equity of consolidated subsidiaries
2,143,000,000 US dollars
Noncontrolling interest
1,899,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Other current assets
2,649,000,000 US dollars
Accounts receivable
2,608,000,000 US dollars
Cash and cash equivalents
2,170,000,000 US dollars
Inventories of supplies, at cost
338,000,000 US dollars
Assets held for sale
62,000,000 US dollars
Goodwill
11,437,000,000 US dollars
Property and equipment, at cost, less accumulated depreciation and amortization ($6,924 at June 30, 2026 and $6,680 at December 31, 2025)
6,258,000,000 US dollars
Investments and other assets
3,802,000,000 US dollars
Other intangible assets, at cost, less accumulated amortization ($1,437 at June 30, 2026 and $1,328 at December 31, 2025)
1,281,000,000 US dollars
Deferred income taxes
71,000,000 US dollars
Other current liabilities
2,698,000,000 US dollars
Accounts payable
1,371,000,000 US dollars
Accrued compensation and benefits
864,000,000 US dollars
Professional and general liability reserves
292,000,000 US dollars
Current portion of long-term debt
160,000,000 US dollars
Accrued interest payable
113,000,000 US dollars
Income tax payable
69,000,000 US dollars
Long-term debt, net of current portion
13,088,000,000 US dollars
Other long-term liabilities
1,777,000,000 US dollars
Professional and general liability reserves
978,000,000 US dollars
Deferred income taxes
325,000,000 US dollars
Defined benefit plan obligations
241,000,000 US dollars
Retained earnings
5,943,000,000 US dollars
Additional paid-in capital
5,192,000,000 US dollars
Common stock, $0.05 par value; authorized 262,500 shares; 159,187 shares issued at June 30, 2026 and 158,612 shares issued at December 31, 2025
8,000,000 US dollars
Noncontrolling interests 
1,899,000,000 US dollars
Common stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025
negative 6,308,000,000 US dollars
Accumulated other comprehensive loss
negative 177,000,000 US dollars
Gross equity (calculated)
13,042,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TENET HEALTHCARE CORP (THC) FY2026 Q2 Balance Sheet Sankey chart
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